6416 — Katsuragawa Electric Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥1bn
- ¥24m
- ¥5bn
- 16
- 69
- 75
- 54
Annual cashflow statement for Katsuragawa Electric Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -733 | -1,045 | -794 | -416 | -634 |
| Depreciation | |||||
| Non-Cash Items | 75.8 | 156 | -134 | -138 | -383 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 120 | -47.8 | 355 | 126 | 119 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -249 | -660 | -364 | -257 | -735 |
| Capital Expenditures | -127 | -122 | -45.4 | -80.2 | -36.5 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 12.2 | 68.3 | 776 | 4.93 | 0.139 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -115 | -54 | 731 | -75.3 | -36.3 |
| Financing Cash Flow Items | -0.001 | -0.001 | — | — | -0.002 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -270 | 61.6 | -6.77 | -176 | 141 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -682 | -684 | 288 | -373 | -463 |